ASRT
Assertio Holdings, Inc.
$23.48
+0.04%
$151.7M
No data for this timeframe.
Vol
Market Cap$151.7M
Cap SizeMicro Cap
Analyst ConsensusBuy (60%)
Inst. Holders24 funds
Inst. Value$23.0M
Inst. Activity1 buys / 1 sells
SEC Reports6
Recent Activity
May 18, 2026
SEC
Assertio Holdings announced it has entered into a definitive merger agreement with Zydus Worldwide DMCC, under which Zyd
8-K — Impact 8/10
May 13, 2026
Insider
Mason Heather L gifted 6,666 shares
Director
May 11, 2026
earnings_calendar
ASRT Q1 2026 Earnings Scheduled — 2026-05-11
May 8, 2026
SEC
Assertio and Garda mutually agreed to delay the launch of the tender offer to acquire Assertio for $21.80 per share ($15
8-K — Impact 3/10
May 5, 2026
SEC
Assertio Holdings and Garda Therapeutics mutually agreed to postpone the commencement of the tender offer for all outsta
8-K — Impact 3/10
May 5, 2026
Insider
Mason Heather L was granted 4,851 shares
Director
May 5, 2026
Insider
MCKEE WILLIAM was granted 4,851 shares
Director
Inst.
BANK OF AMERICA CORP — DOUBLED
25,033 shares ($477.1K)
Price Targets
$24.43
+4.1% upside
Hold
Current $23.48
Low $21.80
Median $23.50
High $28.00
3 analysts
$21.80
$28.00
Analyst Ratings
2Strong Buy
4Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 13, 2026 | Lake Street | MAINTAIN | Hold → Hold |
| May 5, 2026 | HC Wainwright & Co. | MAINTAIN | Neutral → Neutral |
| Apr 9, 2026 | Lake Street | DOWNGRADE | Buy → Hold |
| Apr 9, 2026 | HC Wainwright & Co. | DOWNGRADE | Buy → Neutral |
| Jan 5, 2026 | HC Wainwright & Co. | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-1.10 ▼ -685.7% | $-1.10 — $-1.10 | -467% YoY | 1 |
| Next Q | $0.68 ▼ -3.5% | $0.68 — $0.68 | -75% YoY | 1 |
| Current FY | $-1.24 ▼ -113.8% | $-1.24 — $-1.24 | -187% YoY | 1 |
| Next FY | $2.58 | $2.58 — $2.58 | 308% YoY | 1 |
Latest Reports
BULLISH
8-K
8/10
Assertio Holdings announced it has entered into a definitive merger agreement with Zydus Worldwide DMCC, under which Zyd
May 18, 2026
NEUTRAL
8-K
3/10
Assertio and Garda mutually agreed to delay the launch of the tender offer to acquire Assertio for $21.80 per share ($15
May 8, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5.1M | — |
| RENAISSANCE TECHNOLOGIES LLC | $4.4M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9M | — |
| EDGEWOOD MANAGEMENT LLC | $2.0M | — |
| BlackRock, Inc. | $1.7M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 13, 2026 | Mason Heather | G | $0.00 |
| May 5, 2026 | Mason Heather | A | $0.00 |
| May 5, 2026 | MCKEE WILLIAM | A | $0.00 |
| May 5, 2026 | Kirk Sigurd | A | $0.00 |
| May 5, 2026 | Emany Sravan | A | $0.00 |
24 institutional holders with $23.0M total value (1,206,236 shares) as of 2026-Q1. Top holders: VANGUARD, RENAISSANCE, SUSQUEHANNA.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 268,952 | $5.1M | 22.3% | — |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 228,599 | $4.4M | 19.0% | — |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,900 | $2.9M | 12.4% | — |
| 4 | EDGEWOOD MANAGEMENT LLC | 107,517 | $2.0M | 8.9% | — |
| 5 | BlackRock, Inc. | 90,035 | $1.7M | 7.5% | — |
| 6 | SEI INVESTMENTS CO | 54,940 | $1.0M | 4.6% | — |
| 7 | CITADEL ADVISORS LLC | 51,286 | $977.5K | 4.3% | — |
| 8 | MARSHALL WACE, LLP | 40,772 | $777.1K | 3.4% | — |
| 9 | VANGUARD FIDUCIARY TRUST CO | 34,388 | $655.4K | 2.9% | — |
| 10 | TWO SIGMA INVESTMENTS, LP | 33,577 | $640.0K | 2.8% | — |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,700 | $604.2K | 2.6% | — |
| 12 | STATE STREET CORP | 27,772 | $529.3K | 2.3% | — |
| 13 | BANK OF AMERICA CORP /DE/ | 25,033 | $477.1K | 2.1% | DOUBLED +6505.0% |
| 14 | CITADEL ADVISORS LLC | 23,276 | $443.6K | 1.9% | — |
| 15 | MORGAN STANLEY | 21,030 | $400.8K | 1.7% | — |
| 16 | DIMENSIONAL FUND ADVISORS LP | 14,135 | $269.4K | 1.2% | — |
| 17 | Vanguard Global Advisers, LLC | 2,065 | $39.4K | 0.2% | — |
| 18 | ROYAL BANK OF CANADA | 789 | $15.0K | 0.1% | — |
| 19 | CITIGROUP INC | 325 | $6.2K | 0.0% | — |
| 20 | WELLS FARGO & COMPANY/MN | 100 | $1.9K | 0.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | DOUBLED | 379 | 25,033 | +6505.0% | $477.1K | 2026-Q1 |
| FMR LLC | TRIM | 84 | 23 | -72.6% | $438.00 | 2026-Q1 |
9 unique insiders with 28 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 13, 2026 | Mason Heather L | Director | GIFT | 6,666 | — | — |
| May 5, 2026 | Mason Heather L | Director | AWARD | 4,851 | — | — |
| May 5, 2026 | MCKEE WILLIAM | Director | AWARD | 4,851 | — | — |
| May 5, 2026 | Kirk Sigurd | Director | AWARD | 4,851 | — | — |
| May 5, 2026 | Emany Sravan Kumar | Director | AWARD | 4,851 | — | — |
| May 5, 2026 | Stark David Matthew | Director | AWARD | 4,851 | — | — |
| Mar 2, 2026 | Schlessinger Sam | EVP, General Counsel | AWARD | 18,804 | — | — |
| Mar 2, 2026 | Schlessinger Sam | EVP, General Counsel | AWARD | 21,128 | — | — |
| Mar 2, 2026 | Patel Ajay | EVP and CFO | AWARD | 18,804 | — | — |
| Mar 2, 2026 | Patel Ajay | EVP and CFO | AWARD | 21,128 | — | — |
| Mar 2, 2026 | Schwichtenberg Paul | President and COO | AWARD | 24,820 | — | — |
| Mar 2, 2026 | Schwichtenberg Paul | President and COO | AWARD | 27,888 | — | — |
| Mar 2, 2026 | Reisenauer Mark L | CEO | AWARD | 26,667 | — | — |
| Feb 21, 2026 | Patel Ajay | EVP and CFO | EXERCISE | 1,143 | — | — |
| Feb 21, 2026 | Schlessinger Sam | EVP, General Counsel | EXERCISE | 1,143 | — | — |
| Feb 21, 2026 | Schwichtenberg Paul | President and COO | EXERCISE | 1,143 | — | — |
| Feb 18, 2026 | Schlessinger Sam | EVP, General Counsel | EXERCISE | 2,778 | — | — |
| Feb 18, 2026 | Schlessinger Sam | EVP, General Counsel | TAX W/H | 1,239 | $11.87 | $14.7K |
| Feb 18, 2026 | Schwichtenberg Paul | President and COO | EXERCISE | 2,778 | — | — |
| Feb 18, 2026 | Schwichtenberg Paul | President and COO | TAX W/H | 1,377 | $11.87 | $16.3K |
| Feb 18, 2026 | Patel Ajay | EVP and CFO | EXERCISE | 2,778 | — | — |
| Feb 18, 2026 | Patel Ajay | EVP and CFO | TAX W/H | 1,377 | $11.87 | $16.3K |
| Feb 7, 2026 | Schlessinger Sam | EVP, General Counsel | TAX W/H | 619 | $12.74 | $7.9K |
| Feb 7, 2026 | Schlessinger Sam | EVP, General Counsel | EXERCISE | 1,389 | — | — |
| Feb 7, 2026 | Patel Ajay | EVP and CFO | TAX W/H | 825 | $12.74 | $10.5K |
| Feb 7, 2026 | Patel Ajay | EVP and CFO | EXERCISE | 1,666 | — | — |
| Feb 7, 2026 | Schwichtenberg Paul | President and COO | TAX W/H | 825 | $12.74 | $10.5K |
| Feb 7, 2026 | Schwichtenberg Paul | President and COO | EXERCISE | 1,666 | — | — |
6 SEC filing reports analyzed. Sentiment: 3 bullish, 0 bearish, 0 mixed, 3 neutral. Avg impact: 5.5/10.
BULLISH
8-K
8/10
Assertio Holdings announced it has entered into a definitive merger agreement with Zydus Worldwide D
May 18, 2026
NEUTRAL
8-K
3/10
Assertio and Garda mutually agreed to delay the launch of the tender offer to acquire Assertio for $
May 8, 2026
NEUTRAL
8-K
3/10
Assertio Holdings and Garda Therapeutics mutually agreed to postpone the commencement of the tender
May 5, 2026
BULLISH
8-K
8/10
Assertio agreed to be acquired by Garda Therapeutics in an all-cash deal at $21.80/share, a 63.1% pr
May 4, 2026
NEUTRAL
8-K
3/10
Assertio Holdings and Garda Therapeutics mutually agreed to extend the deadline to commence the tend
Apr 29, 2026
BULLISH
8-K
8/10
Assertio Holdings (ASRT) has agreed to be acquired by Garda Therapeutics in an all-cash deal valued
Apr 9, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (60% buy). Based on 10 analysts: 2 strong buy, 4 buy, 4 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$24.43 mean target
+4.1% upside
Hold (3.00)
$21.80 Low
$28.00 High
| Metric | Value |
|---|---|
| Current Price | $23.48 |
| Target Low | $21.80 |
| Target Mean | $24.43 |
| Target Median | $23.50 |
| Target High | $28.00 |
| # Analysts | 3 |
| Recommendation | Hold (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-1.10 | $-1.10 | $-1.10 | -466.7% | -685.7% | 0↑ 1↓ | $0.0B | -5.3% | 1 |
| Next Q 2026-09-30 |
$0.68 | $0.68 | $0.68 | -74.8% | -3.5% | 1↑ 0↓ | $0.0B | -34.0% | 1 |
| Current FY 2026-12-31 |
$-1.24 | $-1.24 | $-1.24 | -187.3% | -113.8% | 2↑ 0↓ | $0.1B | -10.8% | 1 |
| Next FY 2027-12-31 |
$2.58 | $2.58 | $2.58 | 308.1% | -0.4% | 1↑ 0↓ | $0.1B | 8.8% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-1.100 | |
| 7d ago | $-0.140 | -0.960 |
| 30d ago | $-0.140 | -0.960 |
| 60d ago | $0.600 | -1.700 |
| 90d ago | $0.600 | -1.700 |
2 analyst firms have rated this stock: 0 upgrades, 2 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 13, 2026 | Lake Street | MAINTAIN | Hold | Hold |
| May 5, 2026 | HC Wainwright & Co. | MAINTAIN | Neutral | Neutral |
| Apr 9, 2026 | Lake Street | DOWNGRADE | Buy | Hold |
| Apr 9, 2026 | HC Wainwright & Co. | DOWNGRADE | Buy | Neutral |
| Jan 5, 2026 | HC Wainwright & Co. | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 4 | 0 | 0 | 60% | |
| May 1, 2026 | 2 | 4 | 4 | 0 | 0 | 60% | |
| Apr 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Mar 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Feb 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Jan 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 11, 2026
earnings_calendar
ASRT Q1 2026 Earnings Scheduled — 2026-05-11
Mar 10, 2026
earnings_calendar
ASRT Q4 2025 Earnings After Market Close — 2026-03-10